PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.28%
47,191
-5,120
77
$1.98M 0.26%
15,490
-1,318
78
$1.94M 0.26%
19,860
+3,980
79
$1.89M 0.25%
11,404
-125
80
$1.88M 0.25%
55,253
-2,014
81
$1.86M 0.24%
33,501
-2,549
82
$1.84M 0.24%
594,620
-111,650
83
$1.68M 0.22%
6,935
+250
84
$1.67M 0.22%
20,726
+708
85
$1.62M 0.21%
53,924
-2,750
86
$1.55M 0.2%
61,515
-10,800
87
$1.47M 0.19%
5,684
+132
88
$1.46M 0.19%
42,822
-1,475
89
$1.44M 0.19%
44,080
-7,975
90
$1.41M 0.19%
35,547
+10,201
91
$1.36M 0.18%
20,835
+1,050
92
$1.27M 0.17%
33,966
-558
93
$1.25M 0.16%
17,287
-100
94
$1.24M 0.16%
37,042
+4,140
95
$1.24M 0.16%
50,909
-1,200
96
$1.24M 0.16%
10,846
-1,000
97
$1.23M 0.16%
41,946
-74
98
$1.22M 0.16%
24,996
+20,786
99
$1.22M 0.16%
16,200
-500
100
$1.2M 0.16%
22,342
+2,210
2 3
4
5 6